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Central Pacific Financial
CPF

Overview Fund Activity

130 hedge funds and large institutions have $696M invested in Central Pacific Financial in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 9 closing their positions.

Holders
130
Holders Change
+19
Holders Change %
+17.12%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
43
Reduced
41
Closed
9
Calls
$354K
Puts
$450K
Net Calls
-$96K
Net Calls Change
+$94K

Top Buyers

1
Citigroup
1
Citigroup
New York
$36.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$18.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.2M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$98.1M
2
ACG
2
Anchorage Capital Group
New York
$98.1M
3
BCM
3
Basswood Capital Management
New York
$0
4
MRM
4
Michael R. Murphy
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$1.28M 55,750 +350 +0.6%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M 50,100 -1,500 -3%
Deutsche Bank
53
Deutsche Bank
Germany
$1.05M 45,893 -6,319 -12%
NI
54
Numeric Investors
Massachusetts
$1.01M 43,800 -103,550 -70%
LSV Asset Management
55
LSV Asset Management
Illinois
$801K 34,900 – –
AQR Capital Management
56
AQR Capital Management
Connecticut
$779K 33,900 +33,900 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$719K 31,285 -500 -2%
Millennium Management
58
Millennium Management
New York
$669K 29,142 +8,149 +39%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$647K 28,157 +4,600 +20%
MAM
60
Martingale Asset Management
Massachusetts
$626K 27,200 +4,050 +17%
SO
61
STRS Ohio
Ohio
$613K 26,700 -10,600 -28%
Comerica Bank
62
Comerica Bank
Texas
$602K 26,190 +26,190 New
CONA
63
Capital One National Association
New York
$592K 25,778 +25,778 New
TA
64
Teachers Advisors
New York
$578K 25,153 +1,276 +5%
Swiss National Bank
65
Swiss National Bank
Switzerland
$554K 24,100 – –
TPSF
66
Texas Permanent School Fund
Texas
$547K 23,793 +9,241 +64%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$547K 23,810 +10,310 +76%
GC
68
Guggenheim Capital
Illinois
$525K 22,843 +91 +0.4%
DC
69
Deere & Company
Illinois
$524K 22,821 +22,821 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$513K 22,354 – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$506K 22,012 +21,812 +10,906%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$482K 21,000 +2,600 +14%
NCCM
73
Nine Chapters Capital Management
New Jersey
$473K 20,600 +20,600 New
CS
74
Credit Suisse
Switzerland
$373K 16,197 -16,525 -51%
PPA
75
Parametric Portfolio Associates
Washington
$347K 15,095 -6,933 -31%
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